Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,184 | $4,016 | — | — |
| Q3 2025 | 42,187 | $3,991 | — | — |
| Q2 2025 | 42,853 | $3,474 | — | — |
| Q1 2025 | 44,888 | $3,248 | — | — |
| Q4 2024 | 43,996 | $2,984 | — | — |
| Q3 2024 | 40,169 | $2,903 | — | — |
| Q2 2024 | 39,007 | $2,618 | — | — |
| Q1 2024 | 36,345 | $2,207 | — | — |
| Q4 2023 | 31,065 | $1,801 | — | — |
| Q3 2023 | 26,439 | $1,466 | — | — |
| Q2 2023 | 23,331 | $1,390 | — | — |
| Q1 2023 | 21,707 | $1,343 | — | — |
| Q4 2022 | 16,614 | $943 | — | — |
| Q3 2022 | 21,513 | $1,073 | — | — |
| Q2 2022 | 17,347 | $1,088 | — | — |
| Q1 2022 | 16,641 | $1,142 | — | — |
| Q4 2021 | 13,988 | $1,126 | — | — |